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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 5:25 PM View:  | Consolidated Tomoka Land Co. (CTO) | 14-Feb-24 | Grant | 29,525 | -- | -- | 5% 570.87K to 600.4K | |
| 30-Jan-24 4:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 26-Jan-24 | Payment of Exercise | 10,227 | $16.84 | $172,223.00 | (2%) 581.1K to 570.87K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Grant | 64,166 | -- | -- | 12% 542.61K to 606.77K | |
| 12-Jan-24 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-24 | Payment of Exercise | 25,674 | $17.08 | $438,512.00 | (4%) 606.77K to 581.1K | |
| 26-Sep-23 9:20 AM View: | Consolidated Tomoka Land Co. (CTO) | 25-Sep-23 | Private Purchase | 9,000 | $16.03 | $144,301.00 | 2% 533.61K to 542.61K | |
| 06-Jun-23 4:30 PM View: | Alpine Income Property Trus... (PINE) | 05-Jun-23 | Private Purchase | 745 | $16.25 | $12,106.20 | 10% 7.2K to 7.94K | |
| 02-Jun-23 6:15 PM View: | Alpine Income Property Trus... (PINE) | 02-Jun-23 | Private Purchase | 4,255 | $16.14 | $68,669.70 | 145% 2.94K to 7.2K | |
| 13-Mar-23 5:45 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Mar-23 | Private Purchase | 355 | $16.30 | $5,786.50 | < 1% 531.85K to 532.21K | |
| 13-Mar-23 5:45 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Mar-23 | Purchase | 1,400 | $16.62 | $23,263.00 | < 1% 532.21K to 533.61K | |
| 09-Mar-23 4:45 PM View: | Consolidated Tomoka Land Co. (CTO) | 08-Mar-23 | Private Purchase | 6,200 | $17.01 | $105,443.00 | 1% 525.65K to 531.85K | |
| 17-Feb-23 5:05 PM View: | Consolidated Tomoka Land Co. (CTO) | 16-Feb-23 | Grant | 25,737 | -- | -- | 5% 499.92K to 525.65K | |
| 31-Jan-23 4:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-23 | Payment of Exercise | 10,140 | $19.29 | $195,601.00 | (2%) 510.06K to 499.92K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Grant | 56,408 | -- | -- | 12% 469.32K to 525.73K | |
| 12-Jan-23 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Jan-23 | Payment of Exercise | 15,677 | $18.52 | $290,338.00 | (3%) 525.73K to 510.06K | |
| 18-Feb-22 4:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 17-Feb-22 | Grant | 7,609 | -- | -- | 5% 148.83K to 156.44K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-22 | Payment of Exercise | 3,589 | $57.95 | $207,983.00 | (2%) 152.42K to 148.83K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Grant | 20,567 | -- | -- | 15% 137.69K to 158.25K | |
| 31-Jan-22 9:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Jan-22 | Payment of Exercise | 5,832 | $57.80 | $337,090.00 | (4%) 158.25K to 152.42K | |
| 29-Sep-21 4:11 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Sep-21 | Market Sale | 1,991 | $53.13 | $105,775.00 | (1%) 139.6K to 137.61K | < 1% |
| 29-Sep-21 4:11 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Sep-21 | Market Sale | 5,889 | $54.23 | $319,389.00 | (4%) 145.49K to 139.6K | 2% |
| 09-Sep-21 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 07-Sep-21 | Payment of Exercise | 13,204 | $56.38 | $744,442.00 | (8%) 158.69K to 145.49K | |
| 09-Sep-21 5:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 07-Sep-21 | Option Exercise | 15,167 | $44.35 | $672,656.00 | 11% 143.52K to 158.69K | |
| 31-Aug-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Aug-21 | Payment of Exercise | 17,591 | $55.34 | $973,486.00 | (11%) 161.11K to 143.52K | |
| 31-Aug-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 27-Aug-21 | Option Exercise | 20,000 | $44.35 | $887,000.00 | 14% 141.11K to 161.11K | |
| 23-Aug-21 7:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 20-Aug-21 | Gift | 47 | -- | -- | (< 1%) 141.16K to 141.11K | |
| 15-Mar-21 7:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Mar-21 | Payment of Exercise | 13,330 | $56.10 | $747,813.00 | (9%) 153.83K to 140.5K | |
| 15-Mar-21 7:30 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Mar-21 | Option Exercise | 15,083 | $45.35 | $684,056.00 | 11% 138.75K to 153.83K | |
| 05-Mar-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Mar-21 | Payment of Exercise | 13,476 | $55.07 | $742,123.00 | (9%) 152.22K to 138.75K | |
| 05-Mar-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 04-Mar-21 | Option Exercise | 15,000 | $45.85 | $687,750.00 | 11% 137.22K to 152.22K | |
| 05-Mar-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Mar-21 | Payment of Exercise | 8,894 | $54.24 | $482,411.00 | (6%) 146.12K to 137.22K | |
| 05-Mar-21 6:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 03-Mar-21 | Option Exercise | 10,000 | $44.35 | $443,500.00 | 7% 136.12K to 146.12K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 10-Feb-21 | Grant | 9,803 | -- | -- | 8% 126.31K to 136.12K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Feb-21 | Grant | 9,128 | -- | -- | 8% 119.41K to 128.54K | |
| 11-Feb-21 5:00 PM View: | Consolidated Tomoka Land Co. (CTO) | 09-Feb-21 | Payment of Exercise | 2,222 | $45.68 | $101,501.00 | (2%) 128.54K to 126.31K | |
| 01-Feb-21 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-21 | Disposition | 22,000 | -- | -- | (15%) 143.56K to 121.56K | |
| 01-Feb-21 6:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-21 | Payment of Exercise | 2,155 | $43.01 | $92,686.50 | (2%) 121.56K to 119.41K | |
| 15-Dec-20 5:27 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-Dec-20 | Market Sale | 8,335 | $41.59 | $346,649.00 | (7%) 126.31K to 117.97K | |
| 15-Dec-20 5:27 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Dec-20 | Market Sale | 1,300 | $41.04 | $53,345.60 | (1%) 127.61K to 126.31K | |
| 12-Jun-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Jun-20 | Gift | 134 | -- | -- | (< 1%) 127.74K to 127.61K | |
| 15-May-20 4:20 PM View: | Consolidated Tomoka Land Co. (CTO) | 14-May-20 | Gift | 100 | -- | -- | (< 1%) 127.84K to 127.74K | |
| 04-Mar-20 4:45 PM View: | Alpine Income Property Trus... (PINE) | 03-Mar-20 | Purchase | 2,944 | $17.78 | $52,336.40 | 100% 0 to 2.94K | |
| 26-Feb-20 4:10 PM View: | Consolidated Tomoka Land Co. (CTO) | 24-Feb-20 | Grant | 6,644 | -- | -- | 5% 121.2K to 127.84K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Grant | 5,214 | -- | -- | 4% 117.25K to 122.47K | |
| 13-Feb-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 11-Feb-20 | Payment of Exercise | 1,269 | $61.43 | $77,954.70 | (1%) 122.47K to 121.2K | |
| 30-Jan-20 4:15 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-20 | Payment of Exercise | 1,534 | $64.92 | $99,587.30 | (1%) 118.78K to 117.25K | |
| 26-Nov-19 5:35 PM View: | Alpine Income Property Trus... (PINE) | 26-Nov-19 | Disposition | 100 | $10.00 | $1,000.00 | (100%) 100 to 0 | |
| 13-Jun-19 4:58 PM View: | Consolidated Tomoka Land Co. (CTO) | 12-Jun-19 | Gift | 67 | -- | -- | (< 1%) 118.85K to 118.78K | |
| 01-May-19 4:31 PM View: | Consolidated Tomoka Land Co. (CTO) | 30-Apr-19 | Gift | 83 | -- | -- | (< 1%) 118.94K to 118.85K | |
| 30-Jan-19 3:27 PM View: | Consolidated Tomoka Land Co. (CTO) | 28-Jan-19 | Payment of Exercise | 1,526 | $59.52 | $90,827.50 | (1%) 120.46K to 118.94K | < 1% |
| 25-Jan-19 4:33 PM View: | Consolidated Tomoka Land Co. (CTO) | 23-Jan-19 | Grant | 7,319 | -- | -- | 6% 113.14K to 120.46K |